BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 03/31/2015

Position Statistics

Total Positions 1,166
New Positions 17
Increased Positions 190
Decreased Positions 412
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,067

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.6%
Conglomerates 0.01%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.14%
Energy 7.2%
Financial 23.81%
Healthcare 15.6%
Services 14.47%
Technology 14.95%
Transportation 2.26%
Utilities 2.3%

91 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -8 Sold Out 0
ALASKA AIR GROUP INC COM -11 Sold Out 0
ALCOBRA LTD SHS -16 Sold Out 0
AMERICAN DG ENERGY INC COM -14 Sold Out 0
AMIRA NATURE FOODS LTD SHS -2 Sold Out 0
ANDERSONS INC COM -3 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -49 Sold Out 0
ARRIS GROUP INC NEW COM -6 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -8 Sold Out 0
ASSURANT INC COM -7 Sold Out 0
ASTRONICS CORP COM -7 Sold Out 0
BALL CORP COM -6 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -38 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -14 Sold Out 0
BRINKER INTL INC COM -6 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -7 Sold Out 0
CABLE ONE INC COM -17 Sold Out 0
CAVCO INDS INC DEL COM -6 Sold Out 0
COLFAX CORP COM -27 Sold Out 0